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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 2 058.00 | 5 892.00 | 7 950.00 |
AT Other tangible assets | 32 594.00 | 3 183.00 | 29 411.00 | 32 594.00 |
BJ TOTAL (I) | 90 544.00 | 5 241.00 | 85 303.00 | 90 544.00 |
BT Goods | 46 815.00 | | 46 815.00 | 46 815.00 |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 95 068.00 | | 95 068.00 | 95 068.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 150 574.00 | | 150 574.00 | 150 574.00 |
CO Grand total (0 to V) | 241 117.00 | 5 241.00 | 235 877.00 | 241 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 107.00 | | | 38 107.00 |
DL TOTAL (I) | 48 107.00 | | | 48 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 030.00 | | | 103 030.00 |
DX Trade payables and related accounts | 39 132.00 | | | 39 132.00 |
DY Tax and social security liabilities | 45 499.00 | | | 45 499.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 187 769.00 | | | 187 769.00 |
EE Grand total (I to V) | 235 877.00 | | | 235 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 076.00 | | 649 076.00 | 649 076.00 |
FJ Net sales | 649 076.00 | | 649 076.00 | 649 076.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 649 155.00 | |
FS Purchases of goods (including customs duties) | | | 386 957.00 | |
FT Inventory change (goods) | | | -46 815.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 96 430.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 125 817.00 | |
FZ Social Security Contributions | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 607 323.00 | |
GG - OPERATING RESULT (I - II) | | | 41 832.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 120.00 | | | 650 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 013.00 | | | 612 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 107.00 | | | 38 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 90 544.00 | |
I4 DECREASES Grand Total | | | 90 544.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 544.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 241.00 | | |
